{ "ticker": { "uuid": "a288c190-0153-43fb-8ba7-b3c1043117a5", "symbol": "LCFS", "name": "Tidewater Renewables Ltd.", "exchange": "TOR", "country": "CA", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^GSPTSE", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 74.854, "architecture_energy": 87.008, "architecture_maturity": 68.0, "architecture_confidence": 84.911, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 6.4, "rotation_up": 82.89, "upward_expansion": 98.53, "deceleration": 39.89, "rotation_down": 10.07, "downward_expansion": 20.53 }, "activity_lines": [ 16.006, 14.740545, 13.172333, 11.65529 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 16.389999, "trend_reference": 9.537333, "distance_from_trend": 0.71851, "trend_direction": "Improving", "fair_value": 5.629103, "distance_from_fair_value": 1.911654, "fair_value_direction": "Improving", "relative_strength": 107.846127, "relative_strength_direction": "Weakening", "price_momentum": 2.949397, "excess_performance": 2.828976, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.71851, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.500524, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.911654, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.882257, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 1.078461, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.02891, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 2.949397, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.790469, "read": "Demand-led" } ], "volume": { "latest": 77800, "relative_activity": 0.71811, "balance": 3.790469, "dry_up": 1.432989, "accumulation_observations": 6, "distribution_observations": 1 }, "risk": { "range_context": 0.101516, "annualized_volatility": 0.562169, "from_high_reference": -0.043757, "from_low_reference": 5.303846 }, "levels": { "trend_reference": 9.537333, "fair_value_reference": 5.629103, "structural_low": 4.14, "invalidation": "A 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"relative_strength": 116.927814, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.771472, "energy": 71.909404, "activity_lines": [ 13.640667, 12.801818, 11.573905, 10.184903 ] }, { "date": "2026-07-24", "close": 16.030001, "volume": 162500, "typical_volume": 96315.0, "trend": 8.722667, "fair_value": 5.527244, "relative_strength": 123.318685, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.748016, "energy": 80.178554, "activity_lines": [ 14.586667, 13.470909, 12.124667, 10.682086 ] }, { "date": "2026-07-31", "close": 16.549999, "volume": 221900, "typical_volume": 105600.0, "trend": 9.132667, "fair_value": 5.58, "relative_strength": 123.659531, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.391092, "energy": 88.670237, "activity_lines": [ 15.452, 14.155273, 12.680333, 11.187075 ] }, { "date": "2026-08-07", "close": 16.389999, "volume": 77800, "typical_volume": 108340.0, "trend": 9.537333, "fair_value": 5.629103, "relative_strength": 107.846127, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.85352, "energy": 87.008142, "activity_lines": [ 16.006, 14.740545, 13.172333, 11.65529 ] } ], "method": { "price_basis": "completed market observations", "trend": "Trend provides the primary directional reference.", "fair_value": "Fair Value provides long-term price context and is not a forecast or target.", "relative_strength": "Relative Strength shows leadership or lagging performance against the market benchmark.", "classification": "The SM framework combines Trend, Activity, Fair Value, Relative Strength and participation into a structural read." } } }